Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q3 23 | -$233.3 | -$568.2 | -143.6% | — | $1.6M | — |
| Q2 23 | -$518.4 | -$518.4 | 0.0% | — | $1.1M | — |
| Q1 23 | -$0.16 | -$0.26 | -62.5% | — | $2.8M | — |
| Q4 22 | -$0.11 | -$0.19 | -72.7% | — | $3.2M | — |
| Q3 22 | -$337 | -$570.2 | -69.2% | — | $3M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | -$83.6 | — | — | $5.3M | — |
| FY24 | — | -$330.6 | — | — | $1.8M | — |
| FY23 | — | -$44.6 | — | — | $6.6M | — |
| FY22 | — | -$63 | — | — | $11.4M | — |
| FY21 | — | -$11.5 | — | — | $8.6M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $4M | $8.6M | $11.4M | $6.6M | $1.8M | $5.3M |
| YoY change | — | +115.1% | +33.1% | -42.2% | -72.6% | +191.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 4M | 8.6M | 11.4M | 6.6M | 1.8M | 5.3M |
| Cost of revenue | 4.1M | 6.9M | 11.9M | 11.9M | 9.7M | 12.3M |
| Gross profit | -65.6K | 1.7M | -428.9K | -5.3M | -7.9M | -7.1M |
| Gross margin | -1.64% | 20.3% | -3.75% | -80.6% | -438.4% | -133.9% |
| Research & development | 5M | 3.5M | 2.4M | 1.4M | 82.8K | 0 |
| Selling, general & administrative | 3.3M | 4.4M | 15M | 18.3M | 13.4M | 14.3M |
| Operating expenses | 8.3M | 7.9M | 17.4M | 22.2M | 13.5M | 14.3M |
| Operating income | -8.7M | -6.5M | -18.4M | -28.3M | -23.1M | -23.7M |
| Operating margin | -218.7% | -75.9% | -160.6% | -427.9% | -1.3K% | -449.8% |
| Non-operating income, net | 1.6M | -7.9M | -6.2M | -13.6M | -106.7M | -8.4M |
| Pretax income | -7.2M | -15.1M | -28.3M | -50.7M | -134.9M | -40.8M |
| Income tax | — | — | — | — | — | — |
| Net income | -7.2M | -15.1M | -28.3M | -50.7M | -134.9M | -40.8M |
| Net margin | -180.1% | -176.1% | -247.1% | -767.2% | -7.5K% | -774% |
| EBITDA | -6.7M | -4.6M | -17.8M | -28.2M | -21.5M | -21.2M |
| EPS | -5.48 | -11.5 | -63 | -44.6 | -330.6 | -83.6 |
| Diluted EPS | -5.48 | -11.5 | -63 | -44.6 | -330.6 | -83.6 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6M | 1.1M | 464.4K | 501.7K | 370.2K | 471.2K | 165.3K | 2.1M | 2M | 1.1M | 159.6K | 885.9K |
| Cost of revenue | 2.7M | 4.4M | 2.1M | 2.9M | 2.6M | 2.1M | 1.2M | 3.5M | 4.3M | 3.3M | 2M | 2.9M |
| Gross profit | -1.1M | -3.4M | -1.6M | -2.4M | -2.3M | -1.6M | -1.1M | -1.4M | -2.3M | -2.3M | -1.8M | -2M |
| Gross margin | -66.4% | -317.9% | -350.9% | -473.1% | -615.3% | -348.8% | -649.7% | -68.8% | -115.8% | -214.6% | -1.1K% | -223.7% |
| Research & development | 275.2K | 414.7K | 63.5K | 0 | 0 | 18.7K | 0 | 0 | 0 | 0 | — | — |
| Selling, general & administrative | 6.7M | 793.7K | 3.4M | 3.2M | 2.8M | 3.9M | 4.3M | 4.4M | 3M | 2.6M | 3.2M | 3.3M |
| Operating expenses | 7M | 1.2M | 3.5M | 3.2M | 2.8M | 3.9M | 4.3M | 4.4M | 3M | 2.6M | 3.2M | 3.3M |
| Operating income | -8.2M | -7.4M | -5.5M | -6M | -5.6M | -6M | -5.9M | -6.4M | -5.9M | -5.6M | -5.7M | -6M |
| Operating margin | -514.4% | -693.4% | -1.2K% | -1.2K% | -1.5K% | -1.3K% | -3.5K% | -307% | -297.3% | -531% | -3.6K% | -678.2% |
| Non-operating income, net | -8.6M | -30.8M | -65.8M | 11.7M | 24.7M | -117.7M | -588.9K | 126.4K | 459.9K | -8.4M | -2.6M | -4.3M |
| Pretax income | -17.7M | -39.5M | -72.8M | 4.5M | 17.9M | -118.6M | -7.6M | -7.5M | -6.6M | -19.2M | -9.3M | -11.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -17.7M | -39.5M | -72.8M | 4.5M | 17.9M | -118.6M | -7.6M | -7.5M | -6.6M | -19.2M | -9.3M | -11.1M |
| Net margin | -1.1K% | -3.7K% | -15.7K% | 905.1% | 4.8K% | -25.2K% | -4.6K% | -359.1% | -335.9% | -1.8K% | -5.8K% | -1.3K% |
| EBITDA | -7.9M | -6.7M | -5M | -5.7M | -5.3M | -3.3M | -5.3M | -5.8M | -5.3M | -4.8M | -5.1M | -5.3M |
| EPS | -15.5 | — | -58.7 | 2.33 | 60.3 | — | -20.2 | -18.7 | -20.8 | — | -19.7 | -2.11 |
| Diluted EPS | -15.5 | — | -58.7 | -1.12 | -3.24 | — | -20.2 | -18.7 | -20.8 | — | -19.7 | -2.11 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 2.3M |
| Enterprise value | — | — | — | — | — | — | 23.6M |
| Shares outstanding | 1.3M | 1.3M | 527.3K | 1.1M | 408.1K | 835.2K | 835.2K |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 0.03 |
| P/S | — | — | — | — | — | — | 0.71 |
| P/B | — | — | — | — | — | — | 3.08 |
| EV/EBITDA | — | — | — | — | — | — | -1.15 |
| EV/Sales | — | — | — | — | — | — | 5.77 |
| Earnings yield | — | — | — | — | — | — | 3.2K% |
| FCF yield | — | — | — | — | — | — | -893.7% |
| PEG | — | — | — | — | — | — | -0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | -1.64% | 20.3% | -3.75% | -80.6% | -438.4% | -133.9% | -223.7% |
| Operating margin | -218.7% | -75.9% | -160.6% | -427.9% | -1.3K% | -449.8% | -678.2% |
| Net margin | -180.1% | -176.1% | -247.1% | -767.2% | -7.5K% | -774% | -133.9% |
| ROE | 503.5% | 228.8% | -101.6K% | 121.3% | 661.4% | -581.7% | -994.7% |
| ROA | -134.9% | -60.1% | -53.7% | -193.8% | -594.7% | -95.8% | -37.1% |
| Return on tangible assets | -134.9% | -60.1% | -53.7% | -193.8% | -594.7% | -195.8% | -321.4% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.61 | 1.4 | 9.53 | 0.53 | 0.35 | 0.26 | 0.13 |
| Quick ratio | 0.61 | 1.4 | 7.81 | 0.4 | 0.28 | 0.26 | 0.13 |
| Debt / equity | -3.25 | -4.35 | 590.2 | -0.78 | -1.48 | 3.16 | 4.25 |
| Debt / assets | 0.87 | 1.14 | 0.31 | 1.24 | 1.33 | 0.52 | 0.61 |
| Net debt / EBITDA | -0.2 | -1.72 | 0.36 | -1.12 | -1.35 | -0.71 | -1.01 |
| Interest coverage | -106.5 | -19.9 | -6.61 | -4.78 | -25.4 | -3.68 | -4.64 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 3.04 | 6.55 | 21.7 | 5.81 | 4.43 | 6.32 | 11.5 |
| EPS (basic) | -5.48 | -11.5 | -63 | -44.6 | -330.6 | -83.6 | -83.6 |
| EPS (diluted) | -5.48 | -11.5 | -63 | -44.6 | -330.6 | -83.6 | -298.8 |
| Book value per share | -1.09 | -5.04 | 0.05 | -36.7 | -50 | 8.4 | 0.75 |
| FCF per share | -3.43 | -6.42 | -97.7 | -29.3 | -60.5 | -28.7 | -4.48 |
| Cash per share | 2.51 | 16 | 43.1 | 0.66 | 2.91 | 8.4 | 1.1 |
| Capex per share | 0 | 0.7 | 0 | 0.03 | 0.01 | 1.15 | 0.17 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.08% | 10.7% | 0% | 0.59% | 0.32% | 18.2% | 22.8% |
| Capex / operating cash flow | -0.08% | -4.79% | 0% | -0.09% | -0% | -4.18% | -4.02% |
| Payout ratio | — | — | — | — | — | — | 0% |
| — |
| FY20 | — | -$5.48 | — | — | $4M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $1.6M | $1.1M | $464.4K | $501.7K | $370.2K | $471.2K | $165.3K | $2.1M | $2M | $1.1M | $159.6K | $885.9K |
| YoY change | -46.5% | -67% | -83.5% | -55.5% | -76.8% | -55.7% | -64.4% | +313.7% | +434% | +124.4% | -3.44% | -57.3% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.3M | 21M | 22.7M | 753.4K | 1.2M | 7M |
| Receivables | 72.7K | 794.1K | 1.6M | 212.4K | 238.5K | 378.7K |
| Inventory | — | 0 | 6.7M | 2.2M | 880.6K | 0 |
| Total current assets | 3.7M | 23.2M | 37M | 9.2M | 4.3M | 9.3M |
| Property, plant & equipment | 1.6M | 2M | 15.5M | 16.7M | 18.2M | 22.4M |
| Goodwill & intangibles | — | — | — | — | — | 21.8M |
| Total assets | 5.3M | 25.2M | 52.6M | 26.1M | 22.7M | 42.6M |
| Accounts payable | 60.1K | 1.4M | 324.5K | 7M | 5.9M | 3.1M |
| Short-term debt | 3.9M | 13.6M | 410.2K | 244.8K | 435.3K | 21.9M |
| Total current liabilities | 6M | 16.6M | 3.9M | 17.4M | 12.3M | 35.4M |
| Long-term debt | 726.1K | 15.2M | 16M | 32.2M | 29.7M | 203.5K |
| Total liabilities | 6.8M | 31.8M | 52.6M | 67.9M | 43.1M | 35.6M |
| Shareholders' equity | -1.4M | -6.6M | 27.8K | -41.8M | -20.4M | 7M |
| Total debt | 4.6M | 28.8M | 16.4M | 32.4M | 30.1M | 22.2M |
| Net debt | 1.3M | 7.8M | -1.4M | 31.7M | 29M | 15.1M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 6.8M | 753.4K | 6.2M | 8.1M | 2.9M | 1.2M | 10.1M | 2.7M | 5.5M | 7M | 5.3M | 1.4M |
| Receivables | 997.4K | 212.4K | 157.3K | 176.5K | 397.7K | 238.5K | 326.8K | 2.3M | 1.1M | 378.7K | 0 | 841.1K |
| Inventory | 14M | 2.2M | 2.2M | 2.2M | 2.2M | 880.6K | 955.9K | 913.3K | 914.7K | 0 | — | — |
| Total current assets | 27.9M | 9.2M | 11.8M | 13.1M | 7.3M | 4.3M | 13.9M | 8M | 9.6M | 9.3M | 7.6M | 4.1M |
| Property, plant & equipment | 28.4M | 16.7M | 17.4M | 17.9M | 17.4M | 18.2M | 24.3M | 23.1M | 22.4M | 22.4M | 21.7M | 21M |
| Goodwill & intangibles | — | — | — | — | — | — | 21.3M | 21.3M | 21.3M | 21.8M | 21.7M | 21.6M |
| Total assets | 56.3M | 26.1M | 29.4M | 31.2M | 25M | 22.7M | 48.5M | 41.9M | 42.8M | 42.6M | 40.2M | 35.9M |
| Accounts payable | 5.7M | 7M | 6.7M | 5.6M | 4.7M | 5.9M | 4.9M | 5.7M | 4.4M | 3.1M | 1.2M | 1.9M |
| Short-term debt | 616.3K | 244.8K | 356.4K | 420.9K | 433.8K | 435.3K | 2.9M | 2.9M | 30.5M | 21.9M | 24.3M | 22M |
| Total current liabilities | 13M | 17.4M | 14M | 11.7M | 13.1M | 12.3M | 17.8M | 18.3M | 46.5M | 35.4M | 35.4M | 30.5M |
| Long-term debt | 31.6M | 32.2M | 46.2M | 47.7M | 47.1M | 29.7M | 28.1M | 28.2M | 409.4K | 203.5K | 87.9K | 9.4K |
| Total liabilities | 59M | 67.9M | 68.9M | 60.6M | 61.5M | 43.1M | 47M | 47.6M | 46.9M | 35.6M | 36M | 30.7M |
| Shareholders' equity | -2.7M | -41.8M | -39.5M | -29.4M | -36.5M | -20.4M | 1.5M | -5.7M | -4.1M | 7M | 4.2M | 5.2M |
| Total debt | 32.2M | 32.4M | 46.5M | 48.1M | 47.5M | 30.1M | 31M | 31.1M | 30.9M | 22.2M | 24.4M | 22M |
| Net debt | 25.4M | 31.7M | 40.3M | 40M | 44.6M | 29M | 21M | 28.4M | 25.4M | 15.1M | 19.1M | 20.7M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -7.2M | -15.1M | -28.3M | -50.7M | -134.9M | -40.8M |
| Depreciation & amortization | 400.4K | 365.1K | 516.9K | 729.4K | 1.7M | 2.3M |
| Stock-based compensation | 417.3K | 425.6K | 2.6M | 4.4M | 2.3M | 1.3M |
| Change in working capital | 1.9M | -3.6M | -12.4M | -7.2M | -2M | -940.5K |
| Operating cash flow | -4.2M | -19.3M | -36M | -43.7M | -130.2M | -23M |
| Capital expenditure | -3.2K | -922.5K | 0 | 38.7K | 5.7K | -961.8K |
| Investing cash flow | 996.5K | -922.5K | -5M | 5M | 681.9K | -5.3M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 1.8M | 26M | 53.3M | 10.5M | 24.5M | 34.6M |
| Net change in cash | -1.4M | 5.8M | 12.4M | -28.2M | -105M | 6.3M |
| Free cash flow | -4.5M | -8.4M | -51.5M | -33.3M | -24.7M | -24M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -17.7M | -39.5M | -72.8M | 4.5M | 17.9M | -118.6M | -7.6M | -7.5M | -6.6M | -19.2M | -9.3M | -11.1M |
| Depreciation & amortization | 160.7K | 242.4K | 426.2K | 411.6K | 446.1K | 453K | 480.4K | 574.6K | 590.8K | 699.1K | 624.8K | 702.4K |
| Stock-based compensation | 918K | 432.1K | 530.7K | 809.3K | 532.5K | 430.6K | 312.7K | 257.3K | 398.2K | 328.3K | 225.6K | 315.9K |
| Change in working capital | 139.3K | -841.1K | -1.1M | -2.6M | 1.5M | -414.2K | -1M | -1M | 1.1M | 39.4K | -1.6M | -1.6M |
| Operating cash flow | -10.6M | -34.6M | -72.4M | 3.4M | 21.6M | -122.8M | -7.3M | -7.4M | -4.9M | -4.1M | -7M | -7.1M |
| Capital expenditure | 0 | — | 7.9K | -1.1K | 11.3K | -12.4K | 0 | 750 | -1.1K | -913.5K | 0 | -14.3K |
| Investing cash flow | 0 | 40.7K | 392.6K | 33.9K | 11.8K | 243.6K | -3.9M | 750 | -1.1K | -1.4M | 0 | -14.3K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 10.6M | 650K | 12M | 10.3M | 0 | 2.1M | 19.4M | 669.2K | 7.8M | 7.5M | 5.3M | 3.2M |
| Net change in cash | 24.1K | -33.9M | -60M | 13.7M | 21.6M | -120.4M | 8.2M | -6.7M | 2.8M | 2.1M | -1.8M | -3.9M |
| Free cash flow | -8.3M | -6.1M | -7M | -8.4M | -5.2M | -4.1M | -6.7M | -7.4M | -4.9M | -5M | -7M | -7.1M |